Fund Accountant - Cape Town

Job Specification;

Collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which our client administers within defined deadlines and regulatory requirements

Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions in InvestOne to ensure accurate and timely delivery of the NAV

Prepare and perform weekly / daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur

Monitor daily / monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on InvestOne and no asset pricing errors occur in the valuation

Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation

Prepare and produce an accurate NAV to ensure Reviewers discover no errors in work reviewed resulting in the timely delivery of the NAVs

Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable communicate and escalate potential issues in a prompt and effective manner

Monitor and perform weekly / monthly compliance checks to ensure all scheme particulars are adhered to and no concern is raised in Compliances reviews and reports

Prepare and complete all quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled

Minimum Requirements;

B.Comm Accounting or relevant degree preferably including Accounting; Finance; and investments

Completion of articles

Excellent numeracy skills

Excellent EXCEL skills

Attention to detail

Experience

Excellent communication skills

Kindly note that by submitting your application for this career opportunity, you agree that Guardian Recruiting may use your application for the purpose of the recruitment and selection of the said position and this information may be shared with the relevant stakeholders in the business.

Please note that only short-listed candidates will be contacted.

Should you not have heard back within a two-week period, please assume that your application was unsuccessful.

All job postings are in accordance with our Client's BEE requirements.

Please only send certificates when requested to do so.